- Wellington (Boston, MA)
- …investors use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager should be sufficiently confident ... of our clients. **About the Role** **THE POSITION** The Risk Manager , Fixed Income ( Risk ...analysis platform to enhance the risk -taking and portfolio construction efforts of the investment teams.… more
- Morgan Stanley (Purchase, NY)
- …asset classes (public and private). - Experience with asset allocation, investment manager selection and portfolio risk management preferred. - Strong ... These solutions include a comprehensive set of investment strategies, portfolio solutions, impact reporting, manager selection tools and thought leadership… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Lead Wealth Investment Portfolio Manager in Equity Optimization as part of Wealth & Investment ... and continuous learning **Required Qualifications:** + 7+ years of Wealth Investment Portfolio Management experience, or equivalent demonstrated through one… more
- Wellington (Boston, MA)
- …of business. The team is seeking a Fixed Income (FI) Credit Portfolio Manager (PM) to develop and execute investment strategies that drive performance in our ... investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60... Investment acumen and track record - The Portfolio Manager will have deep credit expertise… more
- Equitable (New York, NY)
- Investment Risk Manager (...risk management theory and its applications to the investment portfolio + Execute "special projects" that ... Investment and Credit Risk . The Investment Risk Manager role will...involve designing new ways to analyze risks in the investment portfolio + Understand the risk… more
- PNC (Philadelphia, PA)
- …and have an opportunity to contribute to the company's success. As an Investment Manager / Portfolio Research Specialist - Operational Due Diligence within ... manager 's discretion. This position will focus on investment manager operational research and product management...monitoring and analytical activities for a variety of complex investment portfolio disciplines. Serves as subject matter… more
- JPMorgan Chase (New York, NY)
- …investment professionals, they have extensive cross-asset class and market knowledge. As Portfolio Manager , the candidate will be expected to drive client ... Office ("OCIO team")** The OCIO team is a specialist group of portfolio managers providing highly customized investment advice and solutions for Family… more
- Regions Bank (Hattiesburg, MS)
- …into the careers section of the system. **Job Description:** At Regions, the Asset Management Portfolio Manager serves as a Portfolio Manager for ... Private Wealth or Institutional Clients by serving as the Portfolio Manager + Works with clients and...in a timely fashion including but not limited to: Investment Reviews, Asset Allocation Flags, and other risk… more
- Highmark Health (Columbus, OH)
- …improvements for trading execution, risk evaluation, and reporting on portfolio performance. + Provide investment expertise in interactions with various ... of loss and preserve principal under adverse market conditions. Investment risk shall be managed by diversification...and execute the implementation of the strategies by the Investment Portfolio Director. Execute trades and … more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Jr Wealth Investment Portfolio Manager - Option Strategies Group in Managed Solutions as part of Wealth & ... for client accounts **Required Qualifications:** + 2+ years of Wealth Investment Portfolio Management experience, or equivalent demonstrated through one… more
- Equitable (New York, NY)
- …asset sectors, such as mortgage loans and alternative investments + Experience as a portfolio manager in insurance investment management + Experience in an ... Head of Investment Portfolio Strategy ( 240000NT )...portfolio + Collaboration with key stakeholders within asset manager and GA Investments team to ensure consistency across… more
- Citizens (Boston, MA)
- Description The Investment Portfolio Director will be a key member of the Institutional Investment Portfolio and Hedging team within Treasury. The team ... manages the company's Investment Portfolio , Institutional Hedging, and MSR Hedging...Progress towards the Chartered Financial Analyst (CFA or Financial Risk Manager (FRM) designation Hours & Work… more
- City of New York (New York, NY)
- … investment risks using quantitative models and review the implications of potential investment decisions on total portfolio risk ; - Investigate ... beneficiaries and the City of New York. The Senior Investment Officer, Risk Management will utilize advance...but are not limited to, the following: - Analyze portfolio construction, provide recommendations on asset allocation, manager… more
- JPMorgan Chase (New York, NY)
- …Hedge Fund and Private Credit Strategies. + Collaborate with Senior members of the Investment Risk Team, Research, and Portfolio Management to formulate ... JP Morgan Asset Management, the world's third-largest alternatives manager , offers innovative solutions backed by vast resources...As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions team at… more
- PNC (Pittsburgh, PA)
- … management. + Analyzes and understands financial instruments for the bank's investment portfolio , including research and collection of relevant information ... will have the opportunity to work directly with traders, portfolio managers and the Enterprise Chief Investment ...and the ability to provide simple/practical solutions for improving investment performance and risk management. A successful… more
- T. Rowe Price (Baltimore, MD)
- …Portfolio Research Group. The Portfolio Research Group seeks to enhance portfolio risk -adjusted returns by applying quantitative methods to: (a) advise ... make a difference. We are a premier asset manager focused on delivering global investment management...and alpha signals, including off-benchmark segments + Integrate solid risk -awareness in portfolio construction models, accounting for… more
- T. Rowe Price (Baltimore, MD)
- …to join us and grow your career with us. Role Summary The Lead Portfolio Investment Analyst (PIA) resides within the Fixed Income Modeling and Enablement ... make a difference. We are a premier asset manager focused on delivering global investment management...investments, client services, and operations + Manage trading and portfolio manager relationships including coordinating accurate and… more
- CVS Health (Moon Township, PA)
- …strategic analysis, mergers and acquisitions, strategic business planning, and/or risk management consulting. + Demonstrated relationship management skills at the ... strategic planning and analysis, mergers and acquisitions, strategic planning, risk management. Demonstrated superior business process, project management and… more
- M&T Bank (Baltimore, MD)
- …a working relationship with business unit management, Internal Audit, Corporate Operational Risk and Corporate Compliance Portfolio Managers. + Exercise usual ... a minimum of 7 years' relevant work experience **Education and Experience Preferred:** Investment bank risk experience, FINRA and SCC knowledge \#LI-LP1 M&T Bank… more
- Hackensack Meridian Health (Edison, NJ)
- …opportunities including analysis of investment strategy, process, organization, portfolio positions and performance, and monitoring existing manager ... Investment Officer and other team members, the Investment Manager is responsible for sourcing and...allocation processes, and analytical insight needed to help understand portfolio manager , hedge fund, and private equity… more
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